景顺长城沪港深领先科技基金净值查询(004476)
今天最新净值
1.3600
0.0140 1.0400%
2024-04-26
盘中实时估值(仅供参考)
1.3130
0.0290 2.2555%
- 累计净值：1.3600
- 成立日期：2017-07-07
- 基金类型：
- 成立份额：
- 最近份额：6.1108亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：詹成
近半年,景顺长城沪港深领先科技(004476)基金累计收益率-9.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
004476 |
景顺长城沪港深领先科技 |
1.3130 |
1.3130 |
1.2840 |
1.2840 |
0.0290 |
2.26% |
| 2024-04-25 |
004476 |
景顺长城沪港深领先科技 |
1.2840 |
1.2840 |
1.2790 |
1.2790 |
0.0050 |
0.39% |
| 2024-04-24 |
004476 |
景顺长城沪港深领先科技 |
1.2790 |
1.2790 |
1.2480 |
1.2480 |
0.0310 |
2.48% |
| 2024-04-23 |
004476 |
景顺长城沪港深领先科技 |
1.2480 |
1.2480 |
1.2400 |
1.2400 |
0.0080 |
0.65% |
| 2024-04-22 |
004476 |
景顺长城沪港深领先科技 |
1.2400 |
1.2400 |
1.2430 |
1.2430 |
-0.0030 |
-0.24% |
| 2024-04-19 |
004476 |
景顺长城沪港深领先科技 |
1.2430 |
1.2430 |
1.2670 |
1.2670 |
-0.0240 |
-1.89% |
| 2024-04-18 |
004476 |
景顺长城沪港深领先科技 |
1.2670 |
1.2670 |
1.2650 |
1.2650 |
0.0020 |
0.16% |
| 2024-04-17 |
004476 |
景顺长城沪港深领先科技 |
1.2650 |
1.2650 |
1.2370 |
1.2370 |
0.0280 |
2.26% |
| 2024-04-16 |
004476 |
景顺长城沪港深领先科技 |
1.2370 |
1.2370 |
1.2680 |
1.2680 |
-0.0310 |
-2.44% |
| 2024-04-15 |
004476 |
景顺长城沪港深领先科技 |
1.2680 |
1.2680 |
1.2540 |
1.2540 |
0.0140 |
1.12% |
|
|
| 2024-04-12 |
004476 |
景顺长城沪港深领先科技 |
1.2540 |
1.2540 |
1.2580 |
1.2580 |
-0.0040 |
-0.32% |
| 2024-04-11 |
004476 |
景顺长城沪港深领先科技 |
1.2580 |
1.2580 |
1.2700 |
1.2700 |
-0.0120 |
-0.94% |
| 2024-04-10 |
004476 |
景顺长城沪港深领先科技 |
1.2700 |
1.2700 |
1.2910 |
1.2910 |
-0.0210 |
-1.63% |
| 2024-04-09 |
004476 |
景顺长城沪港深领先科技 |
1.2910 |
1.2910 |
1.2770 |
1.2770 |
0.0140 |
1.10% |
| 2024-04-08 |
004476 |
景顺长城沪港深领先科技 |
1.2770 |
1.2770 |
1.2960 |
1.2960 |
-0.0190 |
-1.47% |
| 2024-04-03 |
004476 |
景顺长城沪港深领先科技 |
1.2960 |
1.2960 |
1.3150 |
1.3150 |
-0.0190 |
-1.44% |
| 2024-04-02 |
004476 |
景顺长城沪港深领先科技 |
1.3150 |
1.3150 |
1.3330 |
1.3330 |
-0.0180 |
-1.35% |
| 2024-04-01 |
004476 |
景顺长城沪港深领先科技 |
1.3330 |
1.3330 |
1.3200 |
1.3200 |
0.0130 |
0.98% |
| 2024-03-29 |
004476 |
景顺长城沪港深领先科技 |
1.3200 |
1.3200 |
1.3140 |
1.3140 |
0.0060 |
0.46% |
| 2024-03-28 |
004476 |
景顺长城沪港深领先科技 |
1.3140 |
1.3140 |
1.2990 |
1.2990 |
0.0150 |
1.15% |
| 2024-03-27 |
004476 |
景顺长城沪港深领先科技 |
1.2990 |
1.2990 |
1.3280 |
1.3280 |
-0.0290 |
-2.18% |
| 2024-03-26 |
004476 |
景顺长城沪港深领先科技 |
1.3280 |
1.3280 |
1.3280 |
1.3280 |
0.0000 |
0.00% |
| 2024-03-25 |
004476 |
景顺长城沪港深领先科技 |
1.3280 |
1.3280 |
1.3510 |
1.3510 |
-0.0230 |
-1.70% |
| 2024-03-22 |
004476 |
景顺长城沪港深领先科技 |
1.3510 |
1.3510 |
1.3600 |
1.3600 |
-0.0090 |
-0.66% |
| 2024-03-21 |
004476 |
景顺长城沪港深领先科技 |
1.3600 |
1.3600 |
1.3690 |
1.3690 |
-0.0090 |
-0.66% |
|
|
| 2024-03-20 |
004476 |
景顺长城沪港深领先科技 |
1.3690 |
1.3690 |
1.3710 |
1.3710 |
-0.0020 |
-0.15% |
| 2024-03-19 |
004476 |
景顺长城沪港深领先科技 |
1.3710 |
1.3710 |
1.3820 |
1.3820 |
-0.0110 |
-0.80% |
| 2024-03-18 |
004476 |
景顺长城沪港深领先科技 |
1.3820 |
1.3820 |
1.3600 |
1.3600 |
0.0220 |
1.62% |
| 2024-03-15 |
004476 |
景顺长城沪港深领先科技 |
1.3600 |
1.3600 |
1.3460 |
1.3460 |
0.0140 |
1.04% |
| 2024-03-14 |
004476 |
景顺长城沪港深领先科技 |
1.3460 |
1.3460 |
1.3570 |
1.3570 |
-0.0110 |
-0.81% |
| 2024-03-13 |
004476 |
景顺长城沪港深领先科技 |
1.3570 |
1.3570 |
1.3480 |
1.3480 |
0.0090 |
0.67% |
| 2024-03-12 |
004476 |
景顺长城沪港深领先科技 |
1.3480 |
1.3480 |
1.3410 |
1.3410 |
0.0070 |
0.52% |
| 2024-03-11 |
004476 |
景顺长城沪港深领先科技 |
1.3410 |
1.3410 |
1.3180 |
1.3180 |
0.0230 |
1.75% |
| 2024-03-08 |
004476 |
景顺长城沪港深领先科技 |
1.3180 |
1.3180 |
1.2960 |
1.2960 |
0.0220 |
1.70% |
| 2024-03-07 |
004476 |
景顺长城沪港深领先科技 |
1.2960 |
1.2960 |
1.3190 |
1.3190 |
-0.0230 |
-1.74% |
| 2024-03-06 |
004476 |
景顺长城沪港深领先科技 |
1.3190 |
1.3190 |
1.3210 |
1.3210 |
-0.0020 |
-0.15% |
| 2024-03-05 |
004476 |
景顺长城沪港深领先科技 |
1.3210 |
1.3210 |
1.3390 |
1.3390 |
-0.0180 |
-1.34% |
| 2024-03-04 |
004476 |
景顺长城沪港深领先科技 |
1.3390 |
1.3390 |
1.3310 |
1.3310 |
0.0080 |
0.60% |
| 2024-03-01 |
004476 |
景顺长城沪港深领先科技 |
1.3310 |
1.3310 |
1.3220 |
1.3220 |
0.0090 |
0.68% |
| 2024-02-29 |
004476 |
景顺长城沪港深领先科技 |
1.3220 |
1.3220 |
1.2770 |
1.2770 |
0.0450 |
3.52% |
| 2024-02-28 |
004476 |
景顺长城沪港深领先科技 |
1.2770 |
1.2770 |
1.3360 |
1.3360 |
-0.0590 |
-4.42% |
| 2024-02-27 |
004476 |
景顺长城沪港深领先科技 |
1.3360 |
1.3360 |
1.3030 |
1.3030 |
0.0330 |
2.53% |
| 2024-02-26 |
004476 |
景顺长城沪港深领先科技 |
1.3030 |
1.3030 |
1.2860 |
1.2860 |
0.0170 |
1.32% |
| 2024-02-23 |
004476 |
景顺长城沪港深领先科技 |
1.2860 |
1.2860 |
1.2710 |
1.2710 |
0.0150 |
1.18% |
| 2024-02-22 |
004476 |
景顺长城沪港深领先科技 |
1.2710 |
1.2710 |
1.2630 |
1.2630 |
0.0080 |
0.63% |
| 2024-02-21 |
004476 |
景顺长城沪港深领先科技 |
1.2630 |
1.2630 |
1.2580 |
1.2580 |
0.0050 |
0.40% |
| 2024-02-20 |
004476 |
景顺长城沪港深领先科技 |
1.2580 |
1.2580 |
1.2630 |
1.2630 |
-0.0050 |
-0.40% |
| 2024-02-19 |
004476 |
景顺长城沪港深领先科技 |
1.2630 |
1.2630 |
1.2670 |
1.2670 |
-0.0040 |
-0.32% |
| 2024-02-08 |
004476 |
景顺长城沪港深领先科技 |
1.2670 |
1.2670 |
1.2410 |
1.2410 |
0.0260 |
2.10% |
| 2024-02-07 |
004476 |
景顺长城沪港深领先科技 |
1.2410 |
1.2410 |
1.1940 |
1.1940 |
0.0470 |
3.94% |
| 2024-02-06 |
004476 |
景顺长城沪港深领先科技 |
1.1940 |
1.1940 |
1.1140 |
1.1140 |
0.0800 |
7.18% |
| 2024-02-05 |
004476 |
景顺长城沪港深领先科技 |
1.1140 |
1.1140 |
1.1320 |
1.1320 |
-0.0180 |
-1.59% |
| 2024-02-02 |
004476 |
景顺长城沪港深领先科技 |
1.1320 |
1.1320 |
1.1610 |
1.1610 |
-0.0290 |
-2.50% |
| 2024-02-01 |
004476 |
景顺长城沪港深领先科技 |
1.1610 |
1.1610 |
1.1510 |
1.1510 |
0.0100 |
0.87% |
| 2024-01-31 |
004476 |
景顺长城沪港深领先科技 |
1.1510 |
1.1510 |
1.1810 |
1.1810 |
-0.0300 |
-2.54% |
| 2024-01-30 |
004476 |
景顺长城沪港深领先科技 |
1.1810 |
1.1810 |
1.2080 |
1.2080 |
-0.0270 |
-2.24% |
| 2024-01-29 |
004476 |
景顺长城沪港深领先科技 |
1.2080 |
1.2080 |
1.2430 |
1.2430 |
-0.0350 |
-2.82% |
| 2024-01-26 |
004476 |
景顺长城沪港深领先科技 |
1.2430 |
1.2430 |
1.2750 |
1.2750 |
-0.0320 |
-2.51% |
| 2024-01-25 |
004476 |
景顺长城沪港深领先科技 |
1.2750 |
1.2750 |
1.2520 |
1.2520 |
0.0230 |
1.84% |
| 2024-01-24 |
004476 |
景顺长城沪港深领先科技 |
1.2520 |
1.2520 |
1.2520 |
1.2520 |
0.0000 |
0.00% |
| 2024-01-23 |
004476 |
景顺长城沪港深领先科技 |
1.2520 |
1.2520 |
1.2340 |
1.2340 |
0.0180 |
1.46% |
| 2024-01-22 |
004476 |
景顺长城沪港深领先科技 |
1.2340 |
1.2340 |
1.2910 |
1.2910 |
-0.0570 |
-4.42% |
| 2024-01-19 |
004476 |
景顺长城沪港深领先科技 |
1.2910 |
1.2910 |
1.3020 |
1.3020 |
-0.0110 |
-0.84% |
| 2024-01-18 |
004476 |
景顺长城沪港深领先科技 |
1.3020 |
1.3020 |
1.2940 |
1.2940 |
0.0080 |
0.62% |
| 2024-01-17 |
004476 |
景顺长城沪港深领先科技 |
1.2940 |
1.2940 |
1.3330 |
1.3330 |
-0.0390 |
-2.93% |
| 2024-01-16 |
004476 |
景顺长城沪港深领先科技 |
1.3330 |
1.3330 |
1.3350 |
1.3350 |
-0.0020 |
-0.15% |
| 2024-01-15 |
004476 |
景顺长城沪港深领先科技 |
1.3350 |
1.3350 |
1.3430 |
1.3430 |
-0.0080 |
-0.60% |
| 2024-01-12 |
004476 |
景顺长城沪港深领先科技 |
1.3430 |
1.3430 |
1.3530 |
1.3530 |
-0.0100 |
-0.74% |
| 2024-01-11 |
004476 |
景顺长城沪港深领先科技 |
1.3530 |
1.3530 |
1.3400 |
1.3400 |
0.0130 |
0.97% |
| 2024-01-10 |
004476 |
景顺长城沪港深领先科技 |
1.3400 |
1.3400 |
1.3520 |
1.3520 |
-0.0120 |
-0.89% |
| 2024-01-09 |
004476 |
景顺长城沪港深领先科技 |
1.3520 |
1.3520 |
1.3500 |
1.3500 |
0.0020 |
0.15% |
| 2024-01-08 |
004476 |
景顺长城沪港深领先科技 |
1.3500 |
1.3500 |
1.3890 |
1.3890 |
-0.0390 |
-2.81% |
| 2024-01-05 |
004476 |
景顺长城沪港深领先科技 |
1.3890 |
1.3890 |
1.4240 |
1.4240 |
-0.0350 |
-2.46% |
| 2024-01-04 |
004476 |
景顺长城沪港深领先科技 |
1.4240 |
1.4240 |
1.4340 |
1.4340 |
-0.0100 |
-0.70% |
| 2024-01-03 |
004476 |
景顺长城沪港深领先科技 |
1.4340 |
1.4340 |
1.4560 |
1.4560 |
-0.0220 |
-1.51% |
| 2024-01-02 |
004476 |
景顺长城沪港深领先科技 |
1.4560 |
1.4560 |
1.4710 |
1.4710 |
-0.0150 |
-1.02% |
| 2023-12-29 |
004476 |
景顺长城沪港深领先科技 |
1.4710 |
1.4710 |
1.4480 |
1.4480 |
0.0230 |
1.59% |
| 2023-12-28 |
004476 |
景顺长城沪港深领先科技 |
1.4480 |
1.4480 |
1.4350 |
1.4350 |
0.0130 |
0.91% |
| 2023-12-27 |
004476 |
景顺长城沪港深领先科技 |
1.4350 |
1.4350 |
1.4260 |
1.4260 |
0.0090 |
0.63% |
| 2023-12-26 |
004476 |
景顺长城沪港深领先科技 |
1.4260 |
1.4260 |
1.4420 |
1.4420 |
-0.0160 |
-1.11% |
| 2023-12-25 |
004476 |
景顺长城沪港深领先科技 |
1.4420 |
1.4420 |
1.4330 |
1.4330 |
0.0090 |
0.63% |
| 2023-12-22 |
004476 |
景顺长城沪港深领先科技 |
1.4330 |
1.4330 |
1.4570 |
1.4570 |
-0.0240 |
-1.65% |
| 2023-12-21 |
004476 |
景顺长城沪港深领先科技 |
1.4570 |
1.4570 |
1.4490 |
1.4490 |
0.0080 |
0.55% |
| 2023-12-20 |
004476 |
景顺长城沪港深领先科技 |
1.4490 |
1.4490 |
1.4640 |
1.4640 |
-0.0150 |
-1.02% |
| 2023-12-19 |
004476 |
景顺长城沪港深领先科技 |
1.4640 |
1.4640 |
1.4670 |
1.4670 |
-0.0030 |
-0.20% |
| 2023-12-18 |
004476 |
景顺长城沪港深领先科技 |
1.4670 |
1.4670 |
1.4760 |
1.4760 |
-0.0090 |
-0.61% |
| 2023-12-15 |
004476 |
景顺长城沪港深领先科技 |
1.4760 |
1.4760 |
1.4860 |
1.4860 |
-0.0100 |
-0.67% |
| 2023-12-14 |
004476 |
景顺长城沪港深领先科技 |
1.4860 |
1.4860 |
1.4960 |
1.4960 |
-0.0100 |
-0.67% |
| 2023-12-13 |
004476 |
景顺长城沪港深领先科技 |
1.4960 |
1.4960 |
1.5020 |
1.5020 |
-0.0060 |
-0.40% |
| 2023-12-12 |
004476 |
景顺长城沪港深领先科技 |
1.5020 |
1.5020 |
1.5050 |
1.5050 |
-0.0030 |
-0.20% |
| 2023-12-11 |
004476 |
景顺长城沪港深领先科技 |
1.5050 |
1.5050 |
1.4900 |
1.4900 |
0.0150 |
1.01% |
| 2023-12-08 |
004476 |
景顺长城沪港深领先科技 |
1.4900 |
1.4900 |
1.4870 |
1.4870 |
0.0030 |
0.20% |
| 2023-12-07 |
004476 |
景顺长城沪港深领先科技 |
1.4870 |
1.4870 |
1.4910 |
1.4910 |
-0.0040 |
-0.27% |
| 2023-12-06 |
004476 |
景顺长城沪港深领先科技 |
1.4910 |
1.4910 |
1.4840 |
1.4840 |
0.0070 |
0.47% |
| 2023-12-05 |
004476 |
景顺长城沪港深领先科技 |
1.4840 |
1.4840 |
1.5030 |
1.5030 |
-0.0190 |
-1.26% |
| 2023-12-04 |
004476 |
景顺长城沪港深领先科技 |
1.5030 |
1.5030 |
1.5140 |
1.5140 |
-0.0110 |
-0.73% |
| 2023-12-01 |
004476 |
景顺长城沪港深领先科技 |
1.5140 |
1.5140 |
1.5130 |
1.5130 |
0.0010 |
0.07% |
| 2023-11-30 |
004476 |
景顺长城沪港深领先科技 |
1.5130 |
1.5130 |
1.5060 |
1.5060 |
0.0070 |
0.46% |
| 2023-11-29 |
004476 |
景顺长城沪港深领先科技 |
1.5060 |
1.5060 |
1.5180 |
1.5180 |
-0.0120 |
-0.79% |
| 2023-11-28 |
004476 |
景顺长城沪港深领先科技 |
1.5180 |
1.5180 |
1.5150 |
1.5150 |
0.0030 |
0.20% |
| 2023-11-27 |
004476 |
景顺长城沪港深领先科技 |
1.5150 |
1.5150 |
1.5000 |
1.5000 |
0.0150 |
1.00% |
| 2023-11-24 |
004476 |
景顺长城沪港深领先科技 |
1.5000 |
1.5000 |
1.5180 |
1.5180 |
-0.0180 |
-1.19% |
| 2023-11-23 |
004476 |
景顺长城沪港深领先科技 |
1.5180 |
1.5180 |
1.5020 |
1.5020 |
0.0160 |
1.07% |
| 2023-11-22 |
004476 |
景顺长城沪港深领先科技 |
1.5020 |
1.5020 |
1.5170 |
1.5170 |
-0.0150 |
-0.99% |
| 2023-11-20 |
004476 |
景顺长城沪港深领先科技 |
1.5280 |
1.5280 |
1.5150 |
1.5150 |
0.0130 |
0.86% |
| 2023-11-17 |
004476 |
景顺长城沪港深领先科技 |
1.5150 |
1.5150 |
1.5000 |
1.5000 |
0.0150 |
1.00% |
| 2023-11-16 |
004476 |
景顺长城沪港深领先科技 |
1.5000 |
1.5000 |
1.5170 |
1.5170 |
-0.0170 |
-1.12% |
| 2023-11-15 |
004476 |
景顺长城沪港深领先科技 |
1.5170 |
1.5170 |
1.5050 |
1.5050 |
0.0120 |
0.80% |
| 2023-11-14 |
004476 |
景顺长城沪港深领先科技 |
1.5050 |
1.5050 |
1.4980 |
1.4980 |
0.0070 |
0.47% |
| 2023-11-13 |
004476 |
景顺长城沪港深领先科技 |
1.4980 |
1.4980 |
1.4870 |
1.4870 |
0.0110 |
0.74% |
| 2023-11-10 |
004476 |
景顺长城沪港深领先科技 |
1.4870 |
1.4870 |
1.4970 |
1.4970 |
-0.0100 |
-0.67% |
| 2023-11-09 |
004476 |
景顺长城沪港深领先科技 |
1.4970 |
1.4970 |
1.5070 |
1.5070 |
-0.0100 |
-0.66% |
| 2023-11-08 |
004476 |
景顺长城沪港深领先科技 |
1.5070 |
1.5070 |
1.5000 |
1.5000 |
0.0070 |
0.47% |
| 2023-11-07 |
004476 |
景顺长城沪港深领先科技 |
1.5000 |
1.5000 |
1.5050 |
1.5050 |
-0.0050 |
-0.33% |
| 2023-11-06 |
004476 |
景顺长城沪港深领先科技 |
1.5050 |
1.5050 |
1.4670 |
1.4670 |
0.0380 |
2.59% |
| 2023-11-03 |
004476 |
景顺长城沪港深领先科技 |
1.4670 |
1.4670 |
1.4430 |
1.4430 |
0.0240 |
1.66% |
| 2023-11-02 |
004476 |
景顺长城沪港深领先科技 |
1.4430 |
1.4430 |
1.4620 |
1.4620 |
-0.0190 |
-1.30% |
| 2023-11-01 |
004476 |
景顺长城沪港深领先科技 |
1.4620 |
1.4620 |
1.4710 |
1.4710 |
-0.0090 |
-0.61% |
| 2023-10-31 |
004476 |
景顺长城沪港深领先科技 |
1.4710 |
1.4710 |
1.4830 |
1.4830 |
-0.0120 |
-0.81% |
| 2023-10-30 |
004476 |
景顺长城沪港深领先科技 |
1.4830 |
1.4830 |
1.4610 |
1.4610 |
0.0220 |
1.51% |
| 2023-10-27 |
004476 |
景顺长城沪港深领先科技 |
1.4610 |
1.4610 |
1.4230 |
1.4230 |
0.0380 |
2.67% |
